CAPITAL FUND MANAGEMENT S.A. Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$13.9B

Holdings

955

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (955 positions)

StockValue
DFSEURDiscover Financial Services
$5.4B
AANUSDAaron's Inc
$5.4B
Platform Specialty Products Corp
$5.4B
NxStage Medical Inc
$5.4B
BCRUSDCR Bard Inc
$5.3B
GEGGeo Group Inc/The
$5.2B
A4SAmeriprise Financial Inc
$5.2B
SYKStryker Corp
$5.2B
WTHWORTHINGTON INDUSTRIES INC
$5.2B
NUVAGBPNuVasive Inc
$5.1B
GLWCorning Inc
$5.1B
Chicago Bridge & Iron Co NV
$5.0B
SSRMSSR Mining Inc
$4.9B
MDLZMondelez International Inc
$4.9B
PRAHPra Health Sciences Inc
$4.9B
CNCCentene Corp
$4.9B
CBOECBOE Holdings Inc
$4.8B
BPOPPopular Inc
$4.8B
AFGAMERICAN FINANCIAL GROUP INC/OH
$4.8B
AZPNUSDAspen Technology Inc
$4.8B
NUSNU SKIN ENTERPRISES INC
$4.8B
GLNGGolar LNG Ltd
$4.8B
T77LendingTree Inc
$4.8B
HOLXHologic Inc
$4.8B
CUCAAvis Budget Group Inc
$4.7B
EFXEquifax Inc
$4.7B
AFWAlign Technology Inc
$4.7B
BBBYEURBed Bath & Beyond Inc
$4.7B
Changyou.com Ltd
$4.7B
BBTUSDBB&T Corp
$4.6B
Twenty-First Century Fox Inc
$4.6B
ALKSAlkermes Plc
$4.5B
METMetLife Inc
$4.5B
ONON Semiconductor Corp
$4.5B
SOSouthern Co/The
$4.5B
IBNICICI BANK LTD
$4.4B
SRCLStericycle Inc
$4.4B
OCOwens Corning
$4.4B
Andeavor
$4.3B
APARTMENT INVESTMENT & MANAGEMENT CO
$4.2B
STZConstellation Brands Inc
$4.1B
RDS/ARoyal Dutch Shell PLC
$4.1B
TWXCHFTime Warner Inc
$4.1B
ROKRockwell Automation Inc
$4.0B
TQJSignature Bank/New York NY
$4.0B
NXSTNexstar Media Group Inc
$4.0B
FQIDigital Realty Trust Inc
$3.9B
PANWPalo Alto Networks Inc
$3.9B
DSW Inc
$3.8B
CIKCredit Suisse Group AG
$3.8B
WYWeyerhaeuser Co
$3.8B
CXWCoreCivic Inc
$3.8B
Imperva Inc
$3.8B
ALBAlbemarle Corp
$3.8B
RNRRenaissanceRe Holdings Ltd
$3.8B
CWCurtiss-Wright Corp
$3.8B
PAYCPaycom Software Inc
$3.8B
MCHPMicrochip Technology Inc
$3.7B
Brocade Communications Systems Inc
$3.7B
DKDelek US Holdings Inc
$3.7B
BIGGQBig Lots Inc
$3.6B
PXGBXPraxair Inc
$3.6B
ETNEaton Corp PLC
$3.6B
BDNBrandywine Realty Trust
$3.6B
MURMurphy Oil Corp
$3.6B
NAVINavient Corp
$3.6B
American Outdoor Brands Corp
$3.6B
INTCIntel Corp
$3.6B
Kapstone Paper and Packaging Corp
$3.6B
CBS CORP
$3.5B
RDNRadian Group Inc
$3.5B
PEOExelon Corp
$3.5B
THOThor Industries Inc
$3.4B
TUPTupperware Brands Corp
$3.4B
WYNEURWyndham Worldwide Corp
$3.3B
CVSCVS Health Corp
$3.3B
AREALEXANDRIA REAL ESTATE EQUITIES INC
$3.3B
EWPiShares MSCI Spain Capped ETF
$3.3B
DOCUSDPhysicians Realty Trust
$3.3B
CPRTCopart Inc
$3.3B
XYZSquare Inc
$3.2B
TECK/BTeck Resources Ltd
$3.2B
FEYECHFFireEye Inc
$3.2B
UDRUDR Inc
$3.2B
RYAAYRyanair Holdings PLC
$3.2B
OSKOshkosh Corp
$3.2B
WBAWalgreens Boots Alliance Inc
$3.1B
UNMUnum Group
$3.1B
MANHManhattan Associates Inc
$3.1B
ABMDEURAbiomed Inc
$3.1B
EWTiShares MSCI Taiwan Capped ETF
$3.1B
PRKSSeaWorld Entertainment Inc
$3.0B
HWCHancock Holding Co
$3.0B
EWAiShares MSCI Australia ETF
$3.0B
Level 3 Communications Inc
$3.0B
XECEURCimarex Energy Co
$3.0B
UNUSDUnilever NV
$3.0B
OLNOlin Corp
$3.0B
HAINHAIN CELESTIAL GROUP INC/THE
$3.0B
CLVSEURClovis Oncology Inc
$2.9B
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